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Telefónica, S.A. TEF
$ 4.43 0.0%

Annual report 2023
added 11-16-2024

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Telefónica, S.A. Balance Sheet 2011-2024 | TEF

Annual Balance Sheet Telefónica, S.A.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 33.8 B 36.5 B - 47.4 B 57.5 B -16 M -6.53 B -9.98 B -4.28 B -

Long Term Debt

- - - 38.1 B 40.9 B - 43.5 B - - - - - -

Long Term Debt Current

2.24 B 2.02 B 1.68 B 1.26 B 1.6 B - - - - - - - -

Total Non Current Liabilities

- - - 58.7 B 63.2 B - 59.4 B - 99 M - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

- - - 86.8 B 93.4 B - 88.4 B 123 B - - - - -

Deferred Revenue

- - - 1.29 B 1.6 B - 1.39 B - - - - - -

Retained Earnings

- - - - 13.4 B - 18.2 B - - - - - -

Total Assets

104 B 110 B 109 B 105 B 119 B 114 B 115 B 123 B 123 B 122 B 119 B 99.9 B 6.98 B

Cash and Cash Equivalents

7.15 B 7.24 B 8.58 B 5.6 B 6.04 B 5.69 B 5.19 B 3.74 B 2.62 B - - - -

Book Value

- - 109 B 18.3 B 25.4 B 114 B 26.6 B - 123 B 122 B 119 B 99.9 B 6.98 B

Total Shareholders Equity

- - - 18.3 B 25.4 B 27 B 26.6 B 28.4 B 25.4 B - - - -

All numbers in EUR currency

Quarterly Balance Sheet Telefónica, S.A.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 6.39 B - - - 4.04 B - - - 5.63 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 55 B - - - 58.7 B - - - 63.2 B - - - 57.4 B - - - 59.4 B - - - 59.8 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 109 B - - - 105 B - - - 119 B - - - 114 B - - - 115 B - - - 124 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 8.58 B - - - 5.6 B - - - 6.04 B - - - 5.69 B - - - 5.19 B - - - 3.74 B - - - 2.62 B - - - 6.53 B - - - - - - - - - - - - - - -

Book Value

- - - - 109 B - - - 105 B - - - 119 B - - - 114 B - - - 115 B - - - 124 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 28.7 B - - - 18.3 B - - - 25.4 B - - - 27 B - - - 26.6 B - - - 28.4 B - - - 25.4 B - - - 30.3 B - - - - - - - - - - - - - - -

All numbers in EUR currency